[NHFATT] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[NHFATT] NEW HOONG FATT HOLDINGS BHD
Announcement Date
29-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 14.75%
YoY- 41.58%
Quarter Report
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NHFATT's Result
NHFATT's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 149,593 146,614 144,115 138,955 131,145 127,694 122,615 14.16%
PBT 27,987 27,899 26,972 24,429 21,531 20,022 19,006 29.40%
Tax -5,371 -5,405 -5,188 -4,518 -4,180 -4,234 -3,680 28.63%
NP 22,616 22,494 21,784 19,911 17,351 15,788 15,326 29.58%
-
NP to SH 22,616 22,494 21,784 19,911 17,351 15,788 15,326 29.58%
-
Tax Rate 19.19% 19.37% 19.23% 18.49% 19.41% 21.15% 19.36% -
Total Cost 126,977 124,120 122,331 119,044 113,794 111,906 107,289 11.87%
-
Net Worth 124,320 115,801 109,135 103,313 135,465 130,475 125,761 -0.76%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 7,961 7,961 5,771 5,771 5,771 5,771 5,766 23.96%
Div Payout % 35.20% 35.39% 26.49% 28.99% 33.26% 36.56% 37.63% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 124,320 115,801 109,135 103,313 135,465 130,475 125,761 -0.76%
NOSH 74,891 72,375 72,274 72,247 72,229 72,141 72,127 2.53%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 15.12% 15.34% 15.12% 14.33% 13.23% 12.36% 12.50% -
ROE 18.19% 19.42% 19.96% 19.27% 12.81% 12.10% 12.19% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 199.75 202.57 199.40 192.33 181.57 177.00 170.00 11.33%
EPS 30.20 31.08 30.14 27.56 24.02 21.88 21.25 26.37%
DPS 10.63 11.00 8.00 8.00 8.00 8.00 8.00 20.84%
NAPS 1.66 1.60 1.51 1.43 1.8755 1.8086 1.7436 -3.21%
Adjusted Per Share Value based on latest NOSH - 72,247
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 90.47 88.67 87.16 84.04 79.32 77.23 74.16 14.15%
EPS 13.68 13.60 13.17 12.04 10.49 9.55 9.27 29.58%
DPS 4.82 4.82 3.49 3.49 3.49 3.49 3.49 23.99%
NAPS 0.7519 0.7004 0.66 0.6248 0.8193 0.7891 0.7606 -0.76%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.71 2.88 2.66 2.20 2.46 2.29 2.12 -
P/RPS 1.36 1.42 1.33 1.14 1.35 1.29 1.25 5.77%
P/EPS 8.97 9.27 8.83 7.98 10.24 10.46 9.98 -6.86%
EY 11.14 10.79 11.33 12.53 9.77 9.56 10.02 7.31%
DY 3.92 3.82 3.01 3.64 3.25 3.49 3.77 2.63%
P/NAPS 1.63 1.80 1.76 1.54 1.31 1.27 1.22 21.28%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 28/04/05 22/02/05 28/10/04 29/07/04 23/04/04 25/02/04 05/11/03 -
Price 2.52 2.86 2.77 2.31 2.39 2.45 2.15 -
P/RPS 1.26 1.41 1.39 1.20 1.32 1.38 1.26 0.00%
P/EPS 8.34 9.20 9.19 8.38 9.95 11.20 10.12 -12.08%
EY 11.98 10.87 10.88 11.93 10.05 8.93 9.88 13.69%
DY 4.22 3.85 2.89 3.46 3.35 3.27 3.72 8.76%
P/NAPS 1.52 1.79 1.83 1.62 1.27 1.35 1.23 15.14%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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